|
Symbol
|
BWFBKB | KYRGDU | KYRSDU | KYRODU | KYSODU | RMAUZV | KYUYDU | KYVADU | KYVJDU | RMBMBV | KYWQDU | KYSQDU | KYSXDU | KYSYDU | KYTBDU | CFMBKB | OVPRCH | OVKRCH | KYUJDU | KYTUDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Holcim/Amrize Basket / Schindler PS / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB N / Geberit AG / Givaudan / Sika AG | ABB / Geberit / Sika | Roche PS / Sika AG / Sonova Hldg. AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Schindler PS / Sika AG / VAT Group | Roche PS / Sika AG / Sonova Hldg. AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Roche PS / Sika AG / Swiss RE AG | Compagnie Financière Richemont SA / Roche PS / Sika AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Roche PS / Sika AG / Swatch Group I | Holcim AG / Compagnie Financière Richemont SA / Sika AG / Lonza Group N | Nestlé S.A. / Novartis AG / Roche PS / Sika AG | Lonza Group N / Sika AG / Swiss Life Hldg. N / UBS Group AG | Roche PS / Sika AG / Swisscom N / Zurich Insurance Group AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB / Geberit AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
17.11.2026 | 04.09.2026 | 04.09.2026 | 04.09.2026 | 11.09.2026 | 14.09.2026 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 28.09.2026 | 02.10.2026 | 11.09.2026 | 11.09.2026 | 11.09.2026 | 11.09.2026 | 30.12.2026 | 16.09.2026 | 16.09.2026 | 18.09.2026 | 18.09.2026 |
| Demande | 69,40 | - | - | - | 70,60 | 73,60 | 70,45 | 70,55 | 70,50 | 70,60 | 68,45 | 70,60 | 70,60 | 70,60 | 70,60 | 73,22 | 74,36 | 74,67 | 71,95 | 71,95 |
| Offre | - | - | - | - | 71,60 | - | 71,45 | 71,55 | 71,50 | - | 69,45 | 71,60 | 71,60 | 71,60 | 71,60 | - | - | - | 72,95 | 72,95 |